Technology / Software - InfrastructureParis
$26.80
-0.15 (-0.56%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 47.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
41/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$180M
P/E
N/A
•EV/EBITDA
38.1x
↑ROE
-8.2%
↓Gross Margin
61.7%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.3%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.6M · net income $-875000.0 · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.6M | $40.6M | $34.1M | $30.2M | $25.2M |
| Net Income | $-875000.00 | $-875000.00 | $-4.3M | $-8.5M | $-6.0M |
| EBITDA | $4.6M | $4.6M | $-279000.00 | $-4.5M | $-2.8M |
| EPS | -0.13 | -0.13 | -0.65 | -1.30 | -1.01 |
| Gross Margin | 61.7% | 61.7% | 52.9% | 43.3% | 19.3% |
| Operating Margin | -2.9% | -2.9% | -16.5% | -31.6% | -28.1% |
| Net Margin | -2.2% | -2.2% | -12.6% | -28.3% | -23.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.84 | 0.59 | 0.11 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $-4.9M | $-8.2M | $-2.3M |
| Returns | |||||
| ROE | -8.2% | -8.2% | -43.7% | -56.4% | -34.3% |
| Valuation | |||||
| EV/EBITDA | 38.13 | 38.13 | — | — | — |
| P/B | 16.68 | 16.68 | 6.67 | 3.89 | 4.51 |
| Growth & Yield | |||||
| Revenue Growth | 19.2% | 19.2% | 12.9% | 19.9% | — |
| EPS Growth | 79.7% | 79.7% | 50.5% | -28.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+56.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.65 → -0.13
Residual
+56.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.